Home > The Bank of Southside Virginia > Total Unused Commitments
The Bank of Southside Virginia, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $31,744,000 | 2,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,602,000 | 1,805 |
| Credit card lines | $6,838,000 | 324 |
| Commercial real estate, construction & land development | $673,000 | 3,590 |
| Commitments secured by real estate | $673,000 | 3,609 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,631,000 | 1,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $36,111,000 | 2,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,629,000 | 1,818 |
| Credit card lines | $6,676,000 | 329 |
| Commercial real estate, construction & land development | $6,294,000 | 2,420 |
| Commitments secured by real estate | $6,294,000 | 2,421 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,512,000 | 2,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $34,253,000 | 2,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,568,000 | 1,830 |
| Credit card lines | $6,597,000 | 329 |
| Commercial real estate, construction & land development | $2,656,000 | 3,033 |
| Commitments secured by real estate | $2,656,000 | 3,036 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,432,000 | 1,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $45,695,000 | 1,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,485,000 | 1,814 |
| Credit card lines | $6,500,000 | 343 |
| Commercial real estate, construction & land development | $9,469,000 | 2,164 |
| Commitments secured by real estate | $9,469,000 | 2,149 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,241,000 | 1,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $32,017,000 | 2,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,556,000 | 1,791 |
| Credit card lines | $6,363,000 | 348 |
| Commercial real estate, construction & land development | $3,929,000 | 2,889 |
| Commitments secured by real estate | $3,929,000 | 2,879 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,169,000 | 2,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $29,771,000 | 2,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,615,000 | 1,793 |
| Credit card lines | $6,399,000 | 347 |
| Commercial real estate, construction & land development | $5,029,000 | 2,767 |
| Commitments secured by real estate | $5,029,000 | 2,757 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,728,000 | 2,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $39,299,000 | 2,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,942,000 | 1,741 |
| Credit card lines | $7,331,000 | 330 |
| Commercial real estate, construction & land development | $5,294,000 | 2,760 |
| Commitments secured by real estate | $5,294,000 | 2,750 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,732,000 | 1,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $41,693,000 | 2,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,900,000 | 1,741 |
| Credit card lines | $7,016,000 | 332 |
| Commercial real estate, construction & land development | $7,588,000 | 2,450 |
| Commitments secured by real estate | $7,588,000 | 2,443 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,189,000 | 1,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $41,560,000 | 2,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,775,000 | 1,730 |
| Credit card lines | $6,905,000 | 334 |
| Commercial real estate, construction & land development | $9,018,000 | 2,258 |
| Commitments secured by real estate | $9,018,000 | 2,241 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,862,000 | 1,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $41,332,000 | 2,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,954,000 | 1,723 |
| Credit card lines | $6,782,000 | 346 |
| Commercial real estate, construction & land development | $9,863,000 | 2,198 |
| Commitments secured by real estate | $9,863,000 | 2,185 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,733,000 | 2,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $42,601,000 | 2,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,838,000 | 1,734 |
| Credit card lines | $6,699,000 | 342 |
| Commercial real estate, construction & land development | $9,704,000 | 2,193 |
| Commitments secured by real estate | $9,704,000 | 2,179 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,360,000 | 1,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $34,087,000 | 2,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,008,000 | 1,678 |
| Credit card lines | $6,703,000 | 346 |
| Commercial real estate, construction & land development | $1,075,000 | 3,578 |
| Commitments secured by real estate | $1,075,000 | 3,571 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,301,000 | 2,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $34,427,000 | 2,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,206,000 | 1,635 |
| Credit card lines | $6,662,000 | 341 |
| Commercial real estate, construction & land development | $1,021,000 | 3,602 |
| Commitments secured by real estate | $1,021,000 | 3,593 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,538,000 | 1,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $35,552,000 | 2,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,146,000 | 1,631 |
| Credit card lines | $7,005,000 | 331 |
| Commercial real estate, construction & land development | $1,971,000 | 3,243 |
| Commitments secured by real estate | $1,971,000 | 3,227 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,430,000 | 1,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $36,127,000 | 2,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,256,000 | 1,612 |
| Credit card lines | $6,867,000 | 338 |
| Commercial real estate, construction & land development | $2,563,000 | 3,047 |
| Commitments secured by real estate | $2,563,000 | 3,030 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,441,000 | 1,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $36,080,000 | 1,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,329,000 | 1,584 |
| Credit card lines | $6,829,000 | 331 |
| Commercial real estate, construction & land development | $2,167,000 | 3,103 |
| Commitments secured by real estate | $2,167,000 | 3,095 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,755,000 | 1,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $34,139,000 | 2,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,555,000 | 1,567 |
| Credit card lines | $6,135,000 | 352 |
| Commercial real estate, construction & land development | $2,332,000 | 3,131 |
| Commitments secured by real estate | $2,332,000 | 3,116 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,117,000 | 1,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $34,114,000 | 2,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,490,000 | 1,595 |
| Credit card lines | $5,900,000 | 367 |
| Commercial real estate, construction & land development | $2,244,000 | 3,230 |
| Commitments secured by real estate | $2,244,000 | 3,221 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,480,000 | 1,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $35,217,000 | 2,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,503,000 | 1,588 |
| Credit card lines | $5,644,000 | 370 |
| Commercial real estate, construction & land development | $1,951,000 | 3,331 |
| Commitments secured by real estate | $1,951,000 | 3,321 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,119,000 | 1,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $36,344,000 | 1,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,358,000 | 1,623 |
| Credit card lines | $5,466,000 | 383 |
| Commercial real estate, construction & land development | $2,555,000 | 3,121 |
| Commitments secured by real estate | $2,555,000 | 3,111 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,965,000 | 1,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $34,904,000 | 2,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,294,000 | 1,608 |
| Credit card lines | $5,195,000 | 396 |
| Commercial real estate, construction & land development | $2,920,000 | 3,069 |
| Commitments secured by real estate | $2,920,000 | 3,056 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,495,000 | 1,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $37,879,000 | 1,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,518,000 | 1,602 |
| Credit card lines | $8,795,000 | 278 |
| Commercial real estate, construction & land development | $2,889,000 | 3,112 |
| Commitments secured by real estate | $2,889,000 | 3,102 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,677,000 | 1,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $40,921,000 | 1,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,712,000 | 1,574 |
| Credit card lines | $8,307,000 | 294 |
| Commercial real estate, construction & land development | $4,606,000 | 2,741 |
| Commitments secured by real estate | $4,606,000 | 2,726 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,296,000 | 1,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $41,129,000 | 1,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,835,000 | 1,553 |
| Credit card lines | $5,786,000 | 375 |
| Commercial real estate, construction & land development | $4,364,000 | 2,722 |
| Commitments secured by real estate | $4,364,000 | 2,706 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,144,000 | 1,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $40,555,000 | 1,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,217,000 | 1,513 |
| Credit card lines | $5,760,000 | 371 |
| Commercial real estate, construction & land development | $4,760,000 | 2,664 |
| Commitments secured by real estate | $4,760,000 | 2,650 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,818,000 | 1,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $38,203,000 | 1,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,978,000 | 1,548 |
| Credit card lines | $5,534,000 | 382 |
| Commercial real estate, construction & land development | $4,032,000 | 2,894 |
| Commitments secured by real estate | $4,032,000 | 2,885 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,659,000 | 1,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $39,256,000 | 1,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,753,000 | 1,578 |
| Credit card lines | $5,429,000 | 386 |
| Commercial real estate, construction & land development | $4,673,000 | 2,691 |
| Commitments secured by real estate | $4,673,000 | 2,673 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,401,000 | 1,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $42,457,000 | 1,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,984,000 | 1,550 |
| Credit card lines | $6,586,000 | 333 |
| Commercial real estate, construction & land development | $5,298,000 | 2,512 |
| Commitments secured by real estate | $5,298,000 | 2,498 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,589,000 | 1,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $40,186,000 | 1,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,861,000 | 1,559 |
| Credit card lines | $6,213,000 | 341 |
| Commercial real estate, construction & land development | $4,741,000 | 2,624 |
| Commitments secured by real estate | $4,741,000 | 2,611 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,371,000 | 1,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $38,569,000 | 1,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,052,000 | 1,528 |
| Credit card lines | $6,301,000 | 337 |
| Commercial real estate, construction & land development | $6,211,000 | 2,371 |
| Commitments secured by real estate | $6,211,000 | 2,358 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,005,000 | 1,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $41,326,000 | 1,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,192,000 | 1,515 |
| Credit card lines | $6,330,000 | 335 |
| Commercial real estate, construction & land development | $5,833,000 | 2,412 |
| Commitments secured by real estate | $5,833,000 | 2,399 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,971,000 | 1,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $37,811,000 | 1,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,004,000 | 1,523 |
| Credit card lines | $6,523,000 | 330 |
| Commercial real estate, construction & land development | $3,085,000 | 3,014 |
| Commitments secured by real estate | $3,085,000 | 2,993 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $21,199,000 | 1,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $36,059,000 | 1,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,239,000 | 1,489 |
| Credit card lines | $6,401,000 | 319 |
| Commercial real estate, construction & land development | $2,202,000 | 3,323 |
| Commitments secured by real estate | $2,202,000 | 3,308 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,217,000 | 1,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $35,487,000 | 1,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,478,000 | 1,462 |
| Credit card lines | $6,452,000 | 325 |
| Commercial real estate, construction & land development | $467,000 | 4,571 |
| Commitments secured by real estate | $467,000 | 4,556 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,090,000 | 1,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $37,546,000 | 1,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,082,000 | 1,519 |
| Credit card lines | $6,459,000 | 324 |
| Commercial real estate, construction & land development | $3,499,000 | 2,915 |
| Commitments secured by real estate | $3,499,000 | 2,902 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,506,000 | 1,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $37,960,000 | 1,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,858,000 | 1,540 |
| Credit card lines | $6,708,000 | 316 |
| Commercial real estate, construction & land development | $2,543,000 | 3,152 |
| Commitments secured by real estate | $2,543,000 | 3,127 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,851,000 | 1,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $40,332,000 | 1,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,210,000 | 1,486 |
| Credit card lines | $6,800,000 | 311 |
| Commercial real estate, construction & land development | $3,080,000 | 2,948 |
| Commitments secured by real estate | $3,080,000 | 2,926 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,242,000 | 1,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,591,000 | 2,055 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $38,606,000 | 1,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,207,000 | 1,508 |
| Credit card lines | $6,922,000 | 309 |
| Commercial real estate, construction & land development | $2,831,000 | 3,112 |
| Commitments secured by real estate | $2,831,000 | 3,087 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,646,000 | 1,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,700,000 | 2,056 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $39,267,000 | 1,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,257,000 | 1,502 |
| Credit card lines | $6,677,000 | 313 |
| Commercial real estate, construction & land development | $3,182,000 | 2,926 |
| Commitments secured by real estate | $3,182,000 | 2,907 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,151,000 | 1,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,469,000 | 2,061 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $40,576,000 | 1,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,039,000 | 1,537 |
| Credit card lines | $6,763,000 | 308 |
| Commercial real estate, construction & land development | $3,931,000 | 2,578 |
| Commitments secured by real estate | $3,931,000 | 2,555 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,843,000 | 1,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,570,000 | 2,040 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $41,491,000 | 1,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,913,000 | 1,539 |
| Credit card lines | $6,516,000 | 310 |
| Commercial real estate, construction & land development | $5,778,000 | 2,131 |
| Commitments secured by real estate | $5,778,000 | 2,108 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,284,000 | 1,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,309,000 | 2,052 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $39,476,000 | 1,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,913,000 | 1,560 |
| Credit card lines | $6,377,000 | 316 |
| Commercial real estate, construction & land development | $4,432,000 | 2,447 |
| Commitments secured by real estate | $4,432,000 | 2,415 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,754,000 | 1,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,181,000 | 2,026 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $44,195,000 | 1,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,971,000 | 1,553 |
| Credit card lines | $6,368,000 | 310 |
| Commercial real estate, construction & land development | $5,491,000 | 2,095 |
| Commitments secured by real estate | $5,491,000 | 2,070 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,365,000 | 1,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,176,000 | 2,012 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $43,226,000 | 1,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,080,000 | 1,530 |
| Credit card lines | $6,525,000 | 309 |
| Commercial real estate, construction & land development | $7,146,000 | 1,673 |
| Commitments secured by real estate | $7,146,000 | 1,649 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,475,000 | 1,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,325,000 | 1,973 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $43,869,000 | 1,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,676,000 | 1,576 |
| Credit card lines | $6,221,000 | 314 |
| Commercial real estate, construction & land development | $8,575,000 | 1,430 |
| Commitments secured by real estate | $8,575,000 | 1,408 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,397,000 | 1,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,012,000 | 1,963 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $44,810,000 | 1,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,787,000 | 1,567 |
| Credit card lines | $6,221,000 | 310 |
| Commercial real estate, construction & land development | $10,175,000 | 1,263 |
| Commitments secured by real estate | $10,175,000 | 1,237 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,627,000 | 1,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,032,000 | 1,949 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $44,754,000 | 1,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,072,000 | 1,547 |
| Credit card lines | $6,143,000 | 315 |
| Commercial real estate, construction & land development | $6,840,000 | 1,567 |
| Commitments secured by real estate | $6,840,000 | 1,537 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,699,000 | 1,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,955,000 | 1,942 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $44,415,000 | 1,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,078,000 | 1,564 |
| Credit card lines | $6,211,000 | 311 |
| Commercial real estate, construction & land development | $7,766,000 | 1,378 |
| Commitments secured by real estate | $7,766,000 | 1,350 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,360,000 | 1,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,018,000 | 1,970 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $44,688,000 | 1,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,743,000 | 1,613 |
| Credit card lines | $6,279,000 | 308 |
| Commercial real estate, construction & land development | $8,178,000 | 1,187 |
| Commitments secured by real estate | $8,178,000 | 1,160 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,488,000 | 1,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,071,000 | 1,747 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $46,466,000 | 1,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,655,000 | 1,640 |
| Credit card lines | $6,449,000 | 306 |
| Commercial real estate, construction & land development | $7,469,000 | 1,278 |
| Commitments secured by real estate | $7,469,000 | 1,247 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,893,000 | 1,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,242,000 | 1,705 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $44,611,000 | 1,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,606,000 | 1,679 |
| Credit card lines | $4,764,000 | 387 |
| Commercial real estate, construction & land development | $7,907,000 | 1,216 |
| Commitments secured by real estate | $7,907,000 | 1,189 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,334,000 | 1,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,567,000 | 1,995 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $47,621,000 | 1,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,636,000 | 1,699 |
| Credit card lines | $6,528,000 | 319 |
| Commercial real estate, construction & land development | $7,389,000 | 1,250 |
| Commitments secured by real estate | $7,389,000 | 1,218 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,068,000 | 1,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,333,000 | 1,696 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $47,126,000 | 1,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,027,000 | 1,632 |
| Credit card lines | $6,593,000 | 316 |
| Commercial real estate, construction & land development | $6,044,000 | 1,441 |
| Commitments secured by real estate | $6,044,000 | 1,403 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,462,000 | 1,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,387,000 | 1,656 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $49,715,000 | 1,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,938,000 | 1,688 |
| Credit card lines | $6,737,000 | 313 |
| Commercial real estate, construction & land development | $8,501,000 | 1,173 |
| Commitments secured by real estate | $8,501,000 | 1,137 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,539,000 | 1,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,541,000 | 1,666 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $50,539,000 | 1,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,530,000 | 1,771 |
| Credit card lines | $6,877,000 | 314 |
| Commercial real estate, construction & land development | $9,248,000 | 1,149 |
| Commitments secured by real estate | $9,248,000 | 1,113 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,884,000 | 1,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,685,000 | 1,676 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $51,111,000 | 1,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,711,000 | 1,773 |
| Credit card lines | $7,025,000 | 315 |
| Commercial real estate, construction & land development | $7,795,000 | 1,391 |
| Commitments secured by real estate | $7,780,000 | 1,347 |
| Commitments not secured by real estate | $15,000 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,580,000 | 1,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,816,000 | 1,724 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $49,779,000 | 1,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,755,000 | 1,784 |
| Credit card lines | $7,008,000 | 313 |
| Commercial real estate, construction & land development | $7,146,000 | 1,536 |
| Commitments secured by real estate | $7,146,000 | 1,499 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,870,000 | 1,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,788,000 | 1,730 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $51,586,000 | 1,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,018,000 | 1,773 |
| Credit card lines | $6,885,000 | 332 |
| Commercial real estate, construction & land development | $6,915,000 | 1,715 |
| Commitments secured by real estate | $6,915,000 | 1,676 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,768,000 | 1,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,066,000 | 1,750 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $55,741,000 | 1,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,081,000 | 1,787 |
| Credit card lines | $6,910,000 | 338 |
| Commercial real estate, construction & land development | $11,338,000 | 1,272 |
| Commitments secured by real estate | $11,338,000 | 1,232 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,412,000 | 1,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,388,000 | 1,778 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $56,288,000 | 1,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,250,000 | 1,783 |
| Credit card lines | $7,039,000 | 340 |
| Commercial real estate, construction & land development | $10,926,000 | 1,425 |
| Commitments secured by real estate | $10,926,000 | 1,387 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,073,000 | 1,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,878,000 | 1,807 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $56,254,000 | 1,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,262,000 | 1,814 |
| Credit card lines | $6,700,000 | 326 |
| Commercial real estate, construction & land development | $13,037,000 | 1,385 |
| Commitments secured by real estate | $13,037,000 | 1,334 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,255,000 | 1,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,675,000 | 1,887 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $60,660,000 | 1,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,173,000 | 1,870 |
| Credit card lines | $6,097,000 | 355 |
| Commercial real estate, construction & land development | $18,064,000 | 1,215 |
| Commitments secured by real estate | $18,064,000 | 1,181 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $29,326,000 | 1,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,221,000 | 2,036 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $57,224,000 | 1,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,709,000 | 1,944 |
| Credit card lines | $6,171,000 | 371 |
| Commercial real estate, construction & land development | $17,101,000 | 1,367 |
| Commitments secured by real estate | $17,101,000 | 1,337 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $27,243,000 | 1,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,784,000 | 2,011 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $57,399,000 | 1,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,785,000 | 1,938 |
| Credit card lines | $6,289,000 | 378 |
| Commercial real estate, construction & land development | $21,121,000 | 1,226 |
| Commitments secured by real estate | $21,121,000 | 1,199 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,204,000 | 1,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,337,000 | 1,967 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $62,332,000 | 1,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,443,000 | 2,004 |
| Credit card lines | $6,071,000 | 378 |
| Commercial real estate, construction & land development | $20,959,000 | 1,282 |
| Commitments secured by real estate | $20,959,000 | 1,250 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,859,000 | 1,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,481,000 | 1,958 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $58,424,000 | 1,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,027,000 | 1,915 |
| Credit card lines | $6,175,000 | 378 |
| Commercial real estate, construction & land development | $19,543,000 | 1,422 |
| Commitments secured by real estate | $19,543,000 | 1,385 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,679,000 | 1,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,182,000 | 1,879 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $52,013,000 | 1,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,798,000 | 1,977 |
| Credit card lines | $6,226,000 | 381 |
| Commercial real estate, construction & land development | $17,870,000 | 1,536 |
| Commitments secured by real estate | $17,870,000 | 1,502 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,119,000 | 1,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,347,000 | 1,846 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $49,694,000 | 1,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,793,000 | 1,973 |
| Credit card lines | $5,986,000 | 391 |
| Commercial real estate, construction & land development | $15,876,000 | 1,634 |
| Commitments secured by real estate | $15,876,000 | 1,605 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,039,000 | 1,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,427,000 | 1,809 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $55,169,000 | 1,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,498,000 | 1,994 |
| Credit card lines | $5,892,000 | 388 |
| Commercial real estate, construction & land development | $15,050,000 | 1,664 |
| Commitments secured by real estate | $15,050,000 | 1,631 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,729,000 | 1,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,465,000 | 1,763 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $60,222,000 | 1,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,833,000 | 1,943 |
| Credit card lines | $5,783,000 | 397 |
| Commercial real estate, construction & land development | $14,759,000 | 1,748 |
| Commitments secured by real estate | $14,759,000 | 1,718 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,847,000 | 1,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,948,000 | 1,712 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $52,002,000 | 1,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,536,000 | 2,001 |
| Credit card lines | $5,647,000 | 412 |
| Commercial real estate, construction & land development | $16,598,000 | 1,597 |
| Commitments secured by real estate | $16,598,000 | 1,578 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,221,000 | 1,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,202,000 | 1,659 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $47,844,000 | 1,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,299,000 | 2,022 |
| Credit card lines | $5,417,000 | 434 |
| Commercial real estate, construction & land development | $14,009,000 | 1,755 |
| Commitments secured by real estate | $14,009,000 | 1,726 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,119,000 | 1,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,353,000 | 1,603 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $49,259,000 | 1,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,190,000 | 1,851 |
| Credit card lines | $5,346,000 | 427 |
| Commercial real estate, construction & land development | $13,397,000 | 1,802 |
| Commitments secured by real estate | $13,397,000 | 1,773 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,326,000 | 1,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,639,000 | 1,460 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $48,393,000 | 1,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,474,000 | 1,932 |
| Credit card lines | $5,310,000 | 438 |
| Commercial real estate, construction & land development | $13,774,000 | 1,707 |
| Commitments secured by real estate | $13,774,000 | 1,687 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,835,000 | 1,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,627,000 | 1,531 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $48,860,000 | 1,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,078,000 | 1,973 |
| Credit card lines | $5,233,000 | 435 |
| Commercial real estate, construction & land development | $12,415,000 | 1,758 |
| Commitments secured by real estate | $12,415,000 | 1,743 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,134,000 | 1,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,672,000 | 1,459 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $50,099,000 | 1,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,426,000 | 1,893 |
| Credit card lines | $5,085,000 | 453 |
| Commercial real estate, construction & land development | $13,527,000 | 1,586 |
| Commitments secured by real estate | $13,527,000 | 1,570 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,061,000 | 1,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,856,000 | 1,412 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $49,618,000 | 1,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,249,000 | 1,893 |
| Credit card lines | $4,903,000 | 461 |
| Commercial real estate, construction & land development | $11,964,000 | 1,651 |
| Commitments secured by real estate | $11,964,000 | 1,639 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,502,000 | 1,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,516,000 | 1,375 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $47,155,000 | 1,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,225,000 | 1,880 |
| Credit card lines | $5,029,000 | 470 |
| Commercial real estate, construction & land development | $13,047,000 | 1,560 |
| Commitments secured by real estate | $13,047,000 | 1,541 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,854,000 | 1,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,591,000 | 1,344 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $45,169,000 | 1,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,594,000 | 1,969 |
| Credit card lines | $5,018,000 | 468 |
| Commercial real estate, construction & land development | $11,978,000 | 1,619 |
| Commitments secured by real estate | $11,978,000 | 1,599 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,579,000 | 1,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,026,000 | 1,344 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $43,934,000 | 1,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,894,000 | 1,861 |
| Credit card lines | $5,023,000 | 487 |
| Commercial real estate, construction & land development | $11,651,000 | 1,532 |
| Commitments secured by real estate | $11,651,000 | 1,513 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,366,000 | 1,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,273,000 | 1,277 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $46,963,000 | 1,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,993,000 | 1,528 |
| Credit card lines | $4,819,000 | 459 |
| Commercial real estate, construction & land development | $13,562,000 | 1,331 |
| Commitments secured by real estate | $13,562,000 | 1,307 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,589,000 | 1,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,220,000 | 1,252 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $38,473,000 | 1,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,231,000 | 1,492 |
| Credit card lines | $4,878,000 | 464 |
| Commercial real estate, construction & land development | $8,293,000 | 1,864 |
| Commitments secured by real estate | $8,293,000 | 1,837 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,071,000 | 1,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,446,000 | 1,230 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $39,785,000 | 1,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,071,000 | 1,442 |
| Credit card lines | $4,799,000 | 475 |
| Commercial real estate, construction & land development | $7,362,000 | 1,942 |
| Commitments secured by real estate | $7,362,000 | 1,910 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,553,000 | 1,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,173,000 | 1,202 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $38,662,000 | 1,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,113,000 | 1,395 |
| Credit card lines | $4,822,000 | 484 |
| Commercial real estate, construction & land development | $5,560,000 | 2,144 |
| Commitments secured by real estate | $5,560,000 | 2,105 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,167,000 | 1,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,949,000 | 765 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $39,122,000 | 1,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,953,000 | 1,357 |
| Credit card lines | $4,592,000 | 500 |
| Commercial real estate, construction & land development | $6,868,000 | 1,819 |
| Commitments secured by real estate | $6,850,000 | 1,789 |
| Commitments not secured by real estate | $18,000 | 851 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,709,000 | 1,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,657,000 | 1,133 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $41,641,000 | 1,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,496,000 | 1,310 |
| Credit card lines | $4,481,000 | 546 |
| Commercial real estate, construction & land development | $8,815,000 | 1,418 |
| Commitments secured by real estate | $8,815,000 | 1,385 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,849,000 | 1,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,330,000 | 1,076 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $39,528,000 | 1,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,285,000 | 1,221 |
| Credit card lines | $4,333,000 | 604 |
| Commercial real estate, construction & land development | $7,106,000 | 1,522 |
| Commitments secured by real estate | $7,106,000 | 1,478 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,804,000 | 1,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,902,000 | 1,039 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $39,479,000 | 1,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,328,000 | 1,192 |
| Credit card lines | $4,204,000 | 660 |
| Commercial real estate, construction & land development | $7,824,000 | 1,475 |
| Commitments secured by real estate | $7,824,000 | 1,424 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $22,123,000 | 1,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,718,000 | 1,046 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $39,274,000 | 1,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,097,000 | 1,160 |
| Credit card lines | $3,229,000 | 811 |
| Commercial real estate, construction & land development | $5,981,000 | 1,566 |
| Commitments secured by real estate | $5,881,000 | 1,524 |
| Commitments not secured by real estate | $100,000 | 851 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $24,967,000 | 933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,350,000 | 1,053 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $34,713,000 | 1,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,312,000 | 981 |
| Credit card lines | $3,058,000 | 836 |
| Commercial real estate, construction & land development | $3,526,000 | 2,021 |
| Commitments secured by real estate | $3,526,000 | 1,940 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $21,817,000 | 983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,483,000 | 909 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $31,100,000 | 1,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,241,000 | 1,283 |
| Credit card lines | $2,829,000 | 947 |
| Commercial real estate, construction & land development | $5,133,000 | 1,556 |
| Commitments secured by real estate | $5,133,000 | 1,492 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $18,897,000 | 1,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,142,000 | 1,110 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $25,063,000 | 1,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,117,000 | 1,281 |
| Credit card lines | $2,813,000 | 992 |
| Commercial real estate, construction & land development | $4,646,000 | 1,541 |
| Commitments secured by real estate | $4,616,000 | 1,477 |
| Commitments not secured by real estate | $30,000 | 1,131 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $13,487,000 | 1,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,875,000 | 1,111 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $22,170,000 | 1,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,568,000 | 1,396 |
| Credit card lines | $2,466,000 | 1,041 |
| Commercial real estate, construction & land development | $3,490,000 | 1,788 |
| Commitments secured by real estate | $3,490,000 | 1,721 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $12,646,000 | 1,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,335,000 | 1,117 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $22,613,000 | 1,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,146,000 | 1,467 |
| Credit card lines | $2,206,000 | 1,096 |
| Commercial real estate, construction & land development | $6,055,000 | 1,063 |
| Commitments secured by real estate | $6,055,000 | 994 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $11,206,000 | 1,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,619,000 | 1,067 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $18,819,000 | 1,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,705,000 | 1,118 |
| Credit card lines | $3,603,000 | 826 |
| Commercial real estate, construction & land development | $3,996,000 | 1,324 |
| Commitments secured by real estate | $3,996,000 | 1,238 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $6,515,000 | 2,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,375,000 | 805 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |